| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,813044 | 11/12/2025 | -4,48% | 6,60% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,063172 | 11/12/2025 | -5,89% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,356496 | 11/12/2025 | -8,76% | -6,28% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,049001 | 11/12/2025 | -4,02% | 8,26% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,820559 | 11/12/2025 | -1,53% | 5,52% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,844854 | 11/12/2025 | -4,58% | -4,01% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,445429 | 11/12/2025 | -1,70% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,450372 | 11/12/2025 | -2,27% | -5,47% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,749389 | 11/12/2025 | -2,18% | -5,22% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,144310 | 11/12/2025 | -4,72% | -11,53% | * |
